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Illumina ILMN Accrued Expenses

Accrued Expenses at other companies

Revvity logo
RevvityRVTY
$10.7M-10.1%
Azenta logo
AzentaAZTA
$30.97M
Pacific Biosciences of California logo
Pacific Biosciences of CaliforniaPACB
$5.6M+116%
Guardant Health logo
Guardant HealthGH
$78.01M+2.6%
Twist Bioscience Corporation logo
Twist Bioscience CorporationTWST
$27M+8.4%
Natera, Inc. logo
Natera, Inc.NTRA
$105.92M+92.5%

Other financials

Income statement

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Revenue$1.2B+9.4%
Gross profit$770.0M+10.8%
Operating income$245.0M+14.5%
Net income$207.0M-11.9%
EPS (diluted)$1.35-9.4%

Balance sheet

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Cash & equivalents$1.0B+11.3%
Total debt$1.9B-7.3%
Total equity$2.8B+25.7%
Total assets$6.7B+9.2%

Cash flow

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Operating cash flow$201.0M-14.1%
CapEx$39.0M+30.0%
Free cash flow$162.0M-20.6%

Valuation

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Market cap$30.18B+102%
Enterprise value$31.09B+92.9%
P/E36.6×+24.7×
P/S6.7×+3.2×

Profitability

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Gross margin66.4%-0.2pp
Operating margin19.6%
Net margin18.4%-11.0pp
FCF margin20.7%-3.3pp

Returns & leverage

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Return on equity32.4%-35.7pp
Debt / equity0.7×-0.2×
Current ratio1.8×0.0×

Where this comes from

Reported directly by Illumina in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Illumina’s 8-K, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 4:07 PM EDT
Accession
0001110803-26-000155

FAQ

What is Illumina's accrued expenses?
Illumina (ILMN) reported accrued expenses of $848M in Q2 2026.
How has Illumina's accrued expenses changed year-over-year?
Illumina's accrued expenses increased by 296.3% year-over-year, from $214M to $848M.
What is the long-term trend for Illumina's accrued expenses?
Over 5 years (2020 to 2025), Illumina's accrued expenses has grown at a -14.4% compound annual growth rate (CAGR), from $541M to $249M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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